CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
